PRIVATE AND COMMERCIAL FINANCE COMPANY LIMITED

Company number 01015704

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0101 5704 0012

• Created: 2 August 2016
• Delivered: 16 August 2016
• Status: Satisfied on 13 April 2017

Persons entitled

• Barclays Bank PLC as Lender and Facility Agent for the Finance Parties

Brief description

All current and future land, intellectual property and…

Debenture

• Created: 26 October 2012
• Delivered: 6 November 2012
• Status: Satisfied on 13 April 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment and restatement agreement

• Created: 31 March 2005
• Delivered: 20 April 2005
• Status: Satisfied on 13 April 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement made between the chargor and barclays bank PLC as agent and trustee for the finance parties (the "facility agent")

• Created: 6 March 2003
• Delivered: 13 March 2003
• Status: Satisfied on 13 April 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 January 1999
• Delivered: 29 January 1999
• Status: Satisfied on 4 April 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 April 1998
• Delivered: 30 April 1998
• Status: Satisfied on 4 April 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 November 1996
• Delivered: 19 November 1996
• Status: Satisfied on 4 April 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 April 1996
• Delivered: 11 April 1996
• Status: Satisfied on 4 April 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 17 February 1992
• Delivered: 24 February 1992
• Status: Satisfied on 3 April 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge

• Created: 8 November 1990
• Delivered: 14 November 1990
• Status: Satisfied on 3 April 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all leasing rental…

Charge

• Created: 15 April 1980
• Delivered: 29 April 1980
• Status: Satisfied on 1 May 1992

Persons entitled

• Rea Brothers LTD

Short particulars

All right tittle and interest of the company in all hire…

Charge

• Created: 5 April 1972
• Delivered: 14 April 1972
• Status: Satisfied on 8 December 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the benefit of all hire…